| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Helios Overnight Fund Reg (G) |
| [Debt: Overnight] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
19 Oct 2023 |
| Corpus(Cr.) |
110.0 |
Scheme NAV |
1073.04 |
| Equity(%) |
0.0 |
52 Week High |
1073.04 |
| Debt(%) |
100.0 |
52 Week Low |
1006.8 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.14 |
| Scheme Benchmark |
CRISIL Overnight Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| The Scheme seeks to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
